B
BeLive Holdings
NASDAQ:BLIV
BeLive Holdings
NASDAQ:BLIV
Price:
2.38
USD
7.21%
Market Closed
Market Cap:
$25.8m
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Cash Flow Statement
Cash Flow Statement
BeLive Holdings
BeLive Holdings
Currency: SGD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2
|
(2)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
|
| Other Non-Cash Items |
(3)
|
0
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
1
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+69%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
|
| Other |
4
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
0
-95%
|
1
+438%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-121%
|
(0)
-592%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(0)
+95%
|
(1)
-464%
|
|
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